We are live on ! Find out more
PA

Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.99M
2
ATVI
Activision Blizzard
ATVI
+$870K
3
EA
Electronic Arts
EA
+$681K
4
PGX icon
Invesco Preferred ETF
PGX
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$386K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$397K
2
GS icon
Goldman Sachs
GS
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$247K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
KHC icon
The Kraft Heinz Company
KHC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Miscellaneous 17.82%
3 Industrials 12.87%
4 Technology 12.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.16T
$18K 0.01%
3,800
-1,200
-24% -$5.96K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$18K 0.01%
+72
New +$17.2K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$189B
$18K 0.01%
173
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$224B
$18K 0.01%
780
– –
PX
155
DELISTED
Praxair Inc
PX
$18K 0.01%
116
+58
+100% +$8.61K
CBIO
156
Crescent Biopharma
CBIO
$644M
$17K 0.01%
10
-5
-33% -$6.61K
HAL icon
157
Halliburton
HAL
$28.8B
$17K 0.01%
340
– –
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
700
-300
-30% -$6.16K
LPG icon
159
Dorian LPG
LPG
$2.48B
$16K 0.01%
1,958
+658
+51% +$5.06K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
505
-350
-41% -$9.5K
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16K 0.01%
562
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62B
$15K 0.01%
1,704
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
196
– –
CRM icon
164
Salesforce
CRM
$206B
$14K 0.01%
140
– –
F icon
165
Ford
F
$53.3B
$13K 0.01%
+1,025
New +$12.6K
SLV icon
166
iShares Silver Trust
SLV
$30.7B
$13K 0.01%
820
– –
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
250
– –
EMR icon
168
Emerson Electric
EMR
$81.4B
$12K 0.01%
+175
New +$11.3K
FIS icon
169
Fidelity National Information Services
FIS
$19B
$12K 0.01%
125
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.1B
$12K 0.01%
+680
New +$11.6K
BMS
171
DELISTED
Bemis
BMS
$12K 0.01%
258
– –
EDIV icon
172
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$11K 0.01%
320
-105
-25% -$3.25K
T icon
173
AT&T
T
$177B
$11K 0.01%
383
– –
COR
174
DELISTED
Coresite Realty Corporation
COR
$11K 0.01%
100
– –
EXR icon
175
Extra Space Storage
EXR
$28.8B
$10K 0.01%
115
– –
5 6
7
8 9

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Perennial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Perennial Advisors held 207 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q4 2017 filing shows 17 new, 67 increased, 35 reduced and 5 closed positions. Its largest new stake was Coty: 116,827 shares worth $2.32M. The largest sale was SLB Ltd, an estimated $397K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Perennial Advisors's largest Q4 2017 buy was Coty: 116,827 shares worth $2.32M.
  • Perennial Advisors added most to Electronic Arts in Q4 2017, an estimated $681K increase.
  • Perennial Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $397K.
  • Perennial Advisors fully exited Equifax in Q4 2017, selling an estimated $26K.
  • Perennial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q4 2017.
  • Perennial Advisors opened 17 new positions and closed 5 in Q4 2017.
  • Perennial Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Perennial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.